Financial results - TENNIS PARK DEVELOPMENT S.R.L.

Financial Summary - Tennis Park Development S.r.l.
Unique identification code: 39743655
Registration number: J6/912/2018
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-5.121
Employees
Open Account
Company Tennis Park Development S.r.l. with Fiscal Code 39743655 recorded a turnover of 2024 of - , with a net profit of -5.121 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tennis Park Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 9.172 13.102 7.709 11.092 0
Total Income - EUR - - - 9 0 9.172 13.102 7.709 11.092 0
Total Expenses - EUR - - - 96 5.441 2.367 10.468 2.298 8.487 5.121
Gross Profit/Loss - EUR - - - -88 -5.441 6.805 2.634 5.411 2.605 -5.121
Net Profit/Loss - EUR - - - -88 -5.441 6.600 2.287 5.214 2.209 -5.121
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tennis Park Development S.r.l. - CUI 39743655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.532 27.715 25.555 23.302 21.681 19.928 18.139
Current Assets - - - 288 170 6.706 10.367 4.404 10.769 10.717
Inventories - - - 0 145 142 230 230 268 267
Receivables - - - 0 0 6.109 3.952 3.964 7.729 7.736
Cash - - - 288 25 455 6.186 210 2.772 2.714
Shareholders Funds - - - -45 -5.485 1.219 3.478 8.703 10.885 5.704
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.865 33.370 31.043 30.792 17.383 19.812 23.152
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.717 euro in 2024 which includes Inventories of 267 euro, Receivables of 7.736 euro and cash availability of 2.714 euro.
The company's Equity was valued at 5.704 euro, while total Liabilities amounted to 23.152 euro. Equity decreased by -5.121 euro, from 10.885 euro in 2023, to 5.704 in 2024.

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